October Effect Ltd
CIK: 0002078353SEC EDGAR →
Portfolio Value
$80.0M
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 64,950 | $12.1M | 15.15% |
| 2 | SPDR SERIES TRUST | 55,687 | $5.1M | 6.36% |
| 3 | DIREXION SHS ETF TR | 95,678 | $4.0M | 5.03% |
| 4 | CORMEDIX INC | 306,444 | $3.6M | 4.46% |
| 5 | PROSHARES TR | 61,493 | $3.2M | 4.05% |
| 6 | GE AEROSPACE | 9,764 | $3.0M | 3.76% |
| 7 | PALANTIR TECHNOLOGIES INC | 15,450 | $2.7M | 3.43% |
| 8 | TESLA INC | 5,610 | $2.5M | 3.15% |
| 9 | INNOVATOR ETFS TRUST | 68,255 | $2.3M | 2.93% |
| 10 | SPDR SERIES TRUST | 28,221 | $2.3M | 2.83% |
Quarterly Changes
New Positions (61)
$12.1M · 65K shares
$5.1M · 56K shares
$4.0M · 96K shares
$3.6M · 306K shares
$3.2M · 61K shares
$3.0M · 10K shares
$2.7M · 15K shares
$2.5M · 6K shares
$2.3M · 68K shares
$2.3M · 28K shares
$2.1M · 10K shares
$2.1M · 12K shares
$2.0M · 71K shares
$2.0M · 6K shares
$1.9M · 4K shares
$1.8M · 100K shares
$1.7M · 17K shares
$1.5M · 7K shares
$1.5M · 7K shares
$1.5M · 28K shares
$1.5M · 8K shares
$1.5M · 190K shares
$1.2M · 20K shares
$913K · 13K shares
$896K · 8K shares
$891K · 19K shares
$861K · 7K shares
$813K · 18K shares
$789K · 1K shares
$782K · 8K shares
$742K · 14K shares
$695K · 8K shares
$688K · 18K shares
$686K · 5K shares
$631K · 9K shares
$614K · 3K shares
$586K · 1K shares
$552K · 10K shares
$547K · 4K shares
$477K · 2K shares
$447K · 3K shares
$388K · 8K shares
$317K · 17K shares
$289K · 3K shares
$288K · 728 shares
$265K · 8K shares
$259K · 4K shares
$255K · 2K shares
$238K · 856 shares
$236K · 4K shares
$234K · 2K shares
$223K · 831 shares
$206K · 8K shares
$205K · 945 shares
$202K · 5K shares
$164K · 46K shares
$141K · 23K shares
$105K · 52K shares
$6K · 9K shares
$2K · 4K shares
$1K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $33.5M | 41.9% |
| Technology | 8 | $21.8M | 27.2% |
| Healthcare | 6 | $5.1M | 6.3% |
| Unknown | 4 | $5.0M | 6.2% |
| Communication Services | 4 | $4.3M | 5.3% |
| Consumer Cyclical | 2 | $4.1M | 5.1% |
| Industrials | 3 | $3.8M | 4.8% |
| Utilities | 3 | $1.2M | 1.5% |
| Consumer Defensive | 2 | $1.1M | 1.4% |
| Energy | 1 | $236K | 0.3% |